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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.6M
Cap. Flow
-$19M
Cap. Flow %
-12.12%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.61M
2
CIEN icon
Ciena
CIEN
+$2.01M
3
AZO icon
AutoZone
AZO
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
S
Sprint Corporation
S
+$1.85M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.52M
2
ADSK icon
Autodesk
ADSK
+$3.32M
3
DELL icon
Dell
DELL
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$390K 0.25%
9,068
+4,633
+104% +$240K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$387K 0.25%
+7,480
New +$400K
FSM icon
103
Fortuna Silver Mines
FSM
$2.59B
$384K 0.25%
105,600
+73,100
+225% +$270K
CNP icon
104
CenterPoint Energy
CNP
$29.1B
$383K 0.24%
13,583
+2,576
+23% +$71.9K
HIW icon
105
Highwoods Properties
HIW
$3.71B
$383K 0.24%
9,894
+4,388
+80% +$190K
WAL icon
106
Western Alliance Bancorporation
WAL
$9.07B
$383K 0.24%
9,686
+5,532
+133% +$262K
SUI icon
107
Sun Communities
SUI
$15B
$382K 0.24%
3,754
-1,147
-23% -$117K
BEP icon
108
Brookfield Renewable
BEP
$10B
$373K 0.24%
+27,022
New +$404K
CP icon
109
Canadian Pacific Kansas City
CP
$82B
$373K 0.24%
+10,500
New +$420K
AGI icon
110
Alamos Gold
AGI
$12.4B
$370K 0.24%
102,719
-9,100
-8% -$35.6K
CE icon
111
Celanese
CE
$5.09B
$370K 0.24%
4,118
+151
+4% +$14.8K
SEIC icon
112
SEI Investments
SEIC
$11.9B
$368K 0.23%
7,968
+4,139
+108% +$218K
PAYX icon
113
Paychex
PAYX
$40.4B
$360K 0.23%
5,519
+2,000
+57% +$135K
BBU
114
DELISTED
Brookfield Business Partners
BBU
$359K 0.23%
18,384
+8,880
+93% +$216K
NKE icon
115
Nike
NKE
$61.9B
$359K 0.23%
+4,847
New +$363K
PKG icon
116
Packaging Corp of America
PKG
$22.7B
$358K 0.23%
4,284
-1,027
-19% -$95.5K
MDU icon
117
MDU Resources
MDU
$4.44B
$357K 0.23%
39,419
+18,230
+86% +$178K
ZTS icon
118
Zoetis
ZTS
$31.6B
$357K 0.23%
+4,171
New +$376K
MKSI icon
119
MKS Inc
MKSI
$22.2B
$352K 0.22%
+5,443
New +$394K
STOR
120
DELISTED
STORE Capital Corporation
STOR
$350K 0.22%
12,374
-383
-3% -$11.2K
WBS icon
121
Webster Financial
WBS
$12.3B
$348K 0.22%
7,053
+2,893
+70% +$165K
LW icon
122
Lamb Weston
LW
$6.82B
$346K 0.22%
4,707
-529
-10% -$40.5K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K 0.22%
7,176
+2,841
+66% +$145K
BFAM icon
124
Bright Horizons
BFAM
$3.99B
$339K 0.22%
+3,044
New +$350K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$335K 0.21%
7,643
-29,651
-80% -$1.45M
3 4
5
6 7

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FIM
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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
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BHC
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PIM
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SWM
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CRA
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Signition LP's Q4 2018 Portfolio in Review

As of Q4 2018, Signition LP held 409 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Signition LP withdrew a net $19M in Q4 2018, closing 162 positions and reducing 54 holdings. Its most notable exit was Autodesk, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Signition LP opened a new position in PG&E worth $1.73M.

  • Signition LP's largest Q4 2018 buy was PG&E: 72,895 shares worth $1.73M.
  • Signition LP added most to AutoZone in Q4 2018, an estimated $1.91M increase.
  • Signition LP's biggest Q4 2018 reduction was Biogen, cutting an estimated $6.52M.
  • Signition LP fully exited Autodesk in Q4 2018, selling an estimated $3.32M.
  • Signition LP's ten largest holdings make up 14% of its $157M portfolio in Q4 2018.
  • Signition LP opened 125 new positions and closed 162 in Q4 2018.
  • Signition LP's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.